ST
BSCI

Smithfield Trust’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Smithfield Trust’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,115
Closed -$87K – 1138
2017
Q3 		$87K Buy
4,115
+3,335
+428% +$70.7K 0.01% 431
2017
Q2 		$17K Buy
780
+480
+160% +$10.2K ﹤0.01% 669
2017
Q1 		$6K Hold
300
– – ﹤0.01% 735
2016
Q4 		$6K Buy
300
+100
+50% +$2.12K ﹤0.01% 735
2016
Q3 		$4K Hold
200
– – ﹤0.01% 779
2016
Q2 		$4K Buy
+200
New +$4.25K ﹤0.01% 772

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Smithfield Trust's BSCI Position: Q4 2017 in Review

Smithfield Trust sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2017, closing a stake of 4,115 shares — an estimated $87K sold.

Smithfield Trust first reported a position in BSCI in Q2 2016 and held it in 6 quarters. The position peaked at $87K in Q3 2017. 157 funds tracked by Wall St. Rank hold BSCI as of Q4 2017.

  • Smithfield Trust reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 4,115 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2017, an estimated $87K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
  • Smithfield Trust's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $87K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.